Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF

SecurityLRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership353,143 shares
Latest Disclosed Value $ 26,556,354
Morgan Stanley reports 1.10% decrease in ownership of LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 353,143 shares of Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF (US:LRGE) valued at $26,556,354 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 357,055 shares of Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF. This represents a change in shares of -1.10% during the quarter. The current value of the position is $30,912,902 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 353,143 -3,912 -1.10 26,556 -9.67 0.0016
2026-05-27 2025-12-31 13F/A-1 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 357,055 -6,165 -1.70 29,399 -2.90 0.0018
2026-02-13 2025-12-31 13F LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 357,055 -6,165 29,399 0.0018
2026-05-27 2025-09-30 13F/A-1 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 363,220 -10,566 -2.83 30,275 2.13 0.0018
2025-11-14 2025-09-30 13F LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 363,220 -10,566 30,275 0.0018
2025-08-15 2025-06-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 373,786 -36,087 -8.80 29,645 3.65 0.0019
2025-05-15 2025-03-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 409,873 -8,426 -2.01 28,601 -9.15 0.0020
2025-05-15 2024-12-31 13F/A-1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 418,299 -35,519 -7.83 31,482 -5.00 0.0022
2025-02-14 2024-12-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 418,299 -35,519 31,482 0.0022
2025-05-14 2024-09-30 13F/A-2 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 453,818 -23,425 -4.91 33,139 -0.54 0.0024
2025-02-14 2024-09-30 13F/A-1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 453,818 -23,425 33,139 0.0024
2024-11-14 2024-09-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 453,818 -23,425 33,139 0.0003
2025-05-14 2024-06-30 13F/A-2 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 477,243 205,162 75.40 33,319 82.54 0.0026
2024-10-17 2024-06-30 13F/A-1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 477,243 205,162 33,319 0.0026
2024-08-14 2024-06-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 477,243 205,162 33,319 0.0026
2024-10-17 2024-03-31 13F/A-2 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 272,081 41,055 17.77 18,254 32.39 0.0015
2024-08-16 2024-03-31 13F/A-1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 272,081 41,055 18,254 0.0002
2024-05-15 2024-03-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 272,081 41,055 18,254 0.0015
2024-08-16 2023-12-31 13F/A-1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 231,026 4,377 1.93 13,788 17.35 0.0012
2024-02-13 2023-12-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 231,026 4,377 13,788 0.0012
2023-11-15 2023-09-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 226,649 6,253 2.84 11,749 -1.82 0.0012
2023-08-14 2023-06-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 220,396 -17,584 -7.39 11,968 5.47 0.0012
2023-05-15 2023-03-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 237,980 -59,024 -19.87 11,347 -6.41 0.0012
2023-02-14 2022-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 297,004 -157,707 -34.68 12,124 -32.74 0.0014
2022-11-14 2022-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 454,711 172,763 61.27 18,025 53.35 0.0025
2022-10-27 2022-06-30 13F/A-1 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 281,948 -53,417 -15.93 11,754 -34.83 0.0015
2022-08-15 2022-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 281,948 -53,417 11,754 0.0015
2022-10-27 2022-03-31 13F/A-1 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 335,365 -14,325 -4.10 18,036 -15.10 0.0024
2022-05-13 2022-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 335,365 -14,325 18,036 0.0024
2022-02-14 2021-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 349,690 -808 -0.23 21,244 7.45 0.0026
2021-11-15 2021-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 350,498 -7,625 -2.13 19,771 -1.14 0.0027
2021-08-23 2021-06-30 13F/A-1 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 358,123 19,712 5.82 19,999 17.07 0.0026
2021-08-16 2021-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 358,123 19,712 19,999 0.0005
2021-05-17 2021-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 338,411 27,066 8.69 17,083 9.71 0.0025
2021-02-16 2020-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 311,345 69,287 28.62 15,571 40.30 0.0024
2020-11-13 2020-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 242,058 39,470 19.48 11,098 34.18 0.0021
2020-08-14 2020-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 202,588 -29,146 -12.58 8,271 10.07 0.0018
2020-05-26 2020-03-31 13F/A-1 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 231,734 69,827 43.13 7,514 21.94 0.0020
2020-05-15 2020-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 231,734 69,827 7,514 577.2318
2020-02-14 2019-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 161,907 130,944 422.90 6,162 472.14 0.0014
2019-11-14 2019-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 30,963 30,963 1,077 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.